St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

16 Funds
41 Unit/Shares
167 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
156.30 CHF
31.03.2025
+2.80%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz E
CH1324658025
Q
102.36 CHF
31.03.2025
+2.81%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
CH1324658033
Q
101.64 CHF
31.03.2025
+2.72%
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
372.57 CHF
31.03.2025
+4.59%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
295.10 CHF
31.03.2025
+4.80%
SGKB (CH) Fund II - Aktien Schweiz E
CH1324657969
Q
100.96 CHF
31.03.2025
+4.82%
SGKB (CH) Fund II - Aktien Schweiz V
CH1324657977
Q
100.36 CHF
31.03.2025
+4.67%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
235.78 CHF
31.03.2025
+4.61%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
245.05 CHF
31.03.2025
+4.80%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
187.55 CHF
31.03.2025
+4.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price